Alpine Global Management’s Illinois Tool Works ITW Stock Holding History

Alpine Global Management’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,290	Closed	-$2.22M	–	497
2024 Q1	$2.22M	Buy	+8,290	New	+$2.15M	0.43%	47
2023 Q3	–	Sell	-11,160	Closed	-$2.79M	–	193
2023 Q2	$2.79M	Buy	+11,160	New	+$2.61M	0.77%	30
2021 Q4	–	Sell	-1,886	Closed	-$390K	–	788
2021 Q3	$390K	Buy	+1,886	New	+$425K	0.09%	146
2020 Q3	–	Sell	-2,494	Closed	-$436K	–	344
2020 Q2	$436K	Buy	+2,494	New	+$407K	0.08%	156
2017 Q2	–	Sell	-1,720	Closed	-$228K	–	232
2017 Q1	$228K	Buy	+1,720	New	+$222K	0.06%	250
2015 Q3	–	Sell	-1,528	Closed	-$140K	–	451
2015 Q2	$140K	Sell	1,528 -1,572	-51%	-$150K	0.02%	496
2015 Q1	$301K	Sell	3,100 -5,904	-66%	-$569K	0.1%	225
2014 Q4	$853K	Buy	+9,004	New	+$820K	0.15%	156
2014 Q2	–	Sell	-4,067	Closed	-$331K	–	203
2014 Q1	$331K	Buy	+4,067	New	+$329K	0.28%	75

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alpine Global Management's ITW Position: Q2 2024 in Review

Alpine Global Management sold out of Illinois Tool Works (ITW) in Q2 2024, closing a stake of 8,290 shares — an estimated $2.22M sold.

Alpine Global Management first reported a position in ITW in Q1 2014 and held it in 9 quarters. The position peaked at $2.79M in Q2 2023. 1,728 funds tracked by Wall St. Rank hold ITW as of Q2 2024.

Alpine Global Management reported no remaining Illinois Tool Works position as of Q2 2024 after selling out during the quarter.
Alpine Global Management sold 8,290 Illinois Tool Works shares in Q2 2024, an estimated $2.22M.
Alpine Global Management first reported a position in Illinois Tool Works in Q1 2014 and held it in 9 quarters.
Alpine Global Management's Illinois Tool Works position peaked at $2.79M in Q2 2023.
1,728 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2024.

Based on Alpine Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.